| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,008167 | 31/10/2025 | 18,33% | 37,72% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,763521 | 30/10/2025 | 18,33% | 51,29% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 128,580325 | 31/10/2025 | 18,33% | 68,29% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 156,542900 | 31/10/2025 | 18,33% | 40,02% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,131900 | 30/10/2025 | 18,33% | 44,56% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,366626 | 31/10/2025 | 18,32% | 48,86% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,580665 | 31/10/2025 | 18,32% | 34,88% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,215510 | 31/10/2025 | 18,32% | 53,61% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,057642 | 31/10/2025 | 18,32% | 35,30% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,081617 | 31/10/2025 | 18,32% | 42,97% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,580924 | 31/10/2025 | 18,31% | 34,87% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,780000 | 31/10/2025 | 18,31% | 63,37% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,446100 | 31/10/2025 | 18,31% | 75,08% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,260862 | 31/10/2025 | 18,31% | 31,54% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 180,480000 | 31/10/2025 | 18,30% | 55,04% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,707288 | 31/10/2025 | 18,29% | 58,33% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,506900 | 31/10/2025 | 18,29% | 43,27% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,531764 | 31/10/2025 | 18,29% | 36,04% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 156,563268 | 31/10/2025 | 18,29% | 40,12% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 181,340000 | 31/10/2025 | 18,29% | 81,25% | **** |
